Financial results - TST ENGINEERING & CONSULTING SRL

Financial Summary - Tst Engineering & Consulting Srl
Unique identification code: 34877133
Registration number: J23/2815/2015
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-61
Employees
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Company Tst Engineering & Consulting Srl with Fiscal Code 34877133 recorded a turnover of 2024 of - , with a net profit of -61 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tst Engineering & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.923 69.557 19.442 63.687 32.404 262.597 275.145 175.775 0 0
Total Income - EUR 8.923 69.558 29.811 63.687 32.404 262.597 339.475 111.995 0 0
Total Expenses - EUR 1.297 12.384 25.938 33.760 19.201 259.395 331.895 274.431 20.917 61
Gross Profit/Loss - EUR 7.626 57.174 3.873 29.927 13.203 3.202 7.580 -162.436 -20.917 -61
Net Profit/Loss - EUR 7.358 55.645 3.292 28.016 12.231 24 4.824 -164.183 -20.917 -61
Employees 0 1 1 0 0 10 9 7 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tst Engineering & Consulting Srl - CUI 34877133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 38.044 20.075 20.529 62.242 70.005 103.195 82.567 17.548 17.450
Current Assets 7.492 31.325 39.187 68.650 69.819 139.041 134.806 77.679 72.696 72.224
Inventories 0 0 0 0 0 23.871 67.853 12.697 12.395 12.326
Receivables 3.196 1.927 2.987 10.960 12.168 14.529 60.570 60.188 59.949 59.614
Cash 4.296 29.398 36.200 57.689 57.651 100.640 6.384 4.793 352 284
Shareholders Funds 7.403 55.691 57.824 84.579 93.218 91.495 83.160 -93.447 -114.085 -136.942
Social Capital 45 45 46 45 44 64 63 63 63 62
Debts 202 15.292 1.438 4.600 39.030 117.669 158.326 253.693 204.328 226.615
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.224 euro in 2024 which includes Inventories of 12.326 euro, Receivables of 59.614 euro and cash availability of 284 euro.
The company's Equity was valued at -136.942 euro, while total Liabilities amounted to 226.615 euro. Equity decreased by -23.495 euro, from -114.085 euro in 2023, to -136.942 in 2024.

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